QS Batterymarch Financial Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,908
| Closed | -$429K | – | 929 |
|
|
2014
Q2 | $429K | Sell |
15,908
-25,288
| -61% | -$682K | 0.01% | 603 |
|
|
2014
Q1 | $1.13M | Buy |
41,196
+20,950
| +103% | +$573K | 0.02% | 635 |
|
|
2013
Q4 | $527K | Sell |
20,246
-979
| -5% | -$25.5K | 0.01% | 707 |
|
|
2013
Q3 | $449K | Buy |
21,225
+168
| +0.8% | +$3.55K | 0.01% | 726 |
|
|
2013
Q2 | $448K | Buy |
+21,057
| New | +$448K | 0.01% | 732 |
|